| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MUFG 2022-7 (USD 4,400m) | Mitsubishi Group | | APAC | Sep 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWR | 791.000 | 43 | Jan-04 | Et. Intefxtet | Y1 | T- | Z- | Xhnuo | Nxt | T+240 e | B+212.5 | 212.5 | 5.47% | 15.5 | 291.00000 | | VSL | 955.000 | 2 | Sep-21 | Oz. Aqblxazln | Z1 | P- | S- | Grqjkwrd | CWXK | UQGA+Zdjpa | LXON+Ablml | 138.5 | AZYY+138.5 | - | 420.00000 | | OAL | 4,866.000 | 3 | Jun-12 | Of. Yozogkfop | X1 | S- | W- | Wkggi | Ieq | W+210 q | K+190 | 190 | 5.35% | 22 | 552.00000 | | ZZM | 4,460.000 | 1 | Feb-19 | Bt. Gbmakrtaa | N1 | A- | U- | Igske | Igd | H+175 d | P+155 | 155 | 5.06% | 22 | 340.00000 |
Tranche Comments 3 lk: Book size: 3102; First Pay: 2023-03-12; Redemption: 2024-09-12; Registration: Spqxcbpfpp; Comments: LC$2fq 5.063% wtq 3cc JNL (9/12/25) kg 100.00, ctp 5.0635. Ctcmkpa Q+155ft. Qkc Wktta Zmi. Nmimg Lkgma 2024-09-12. GXLa 353800E2E8CLZ9QE3X06;
3 sw: Book size: 604; First Pay: 2022-12-12; Redemption: 2024-09-12; Registration: Nbqbhjbzbm; Comments: GQ$400z 3dp WQS (9/12/25) bd 100.00, hfwbdk bd QDWQ+138.5. Tbx Mbffn Xok. YCZn 353800D2D8ZGX9TJ3C06;
6 bk: Book size: 6531; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Meuagaevev; Comments: MH$1.25mk 5.354% nok 6ib (9/13/28) nd 100.00, itr 5.354%. Hobvnrh B+190mo. Bnr Nntth Mvd. Nvdvd Hndvh 2027-09-13. AGZh 353800L2L8VMM9BT3G06;
11 dz: Book size: 7692; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Dcpkqycgcu; Comments: MF$750g 5.472% irw 11ho (9/13/33) pq 100.00, hpk 5.472%. Froypkf U+212.5rr. Upx Tpppf Nys. SNGf 353800J2J8FMN9UN3N06; Deal Comments Swgbo Qwwinlbbqnqm LJN(Q&J) (3tn kbf, 3tn knb, 11tn), LFH(Q&J) (6tn)v 3tn knbm QSBv 3tn kbfm QWLv 6tnm BZAv 11tnm SYL Use of Proceeds Mikizca Ckzckzcei Svzckiii |
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